DaveManuel.com · Institutional Ownership · 13F Holdings

Pine Valley Investments Ltd Liability Co

Reported holdings as of Q2 2026, from 14 quarterly filings.

CIK

1975417

Reported value

$2.5B

Positions

571

Top 10 weight

26.1%

Filed

2026-07-24

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$160.8M	150,229	6.35%	+0.56pp	14q	+5.8%+$8.8M
APPLE INC	AAPL	$73.4M	253,635	2.90%	-0.11pp	14q	-1.8%-$1.3M
ISHARES SILVER TR CALL	SLV	$71.1M	62,406	2.81%	+2.55pp	14q	-1.2%-$871.9K
NVIDIA CORPORATION CALL	NVDA	$69.0M	344,578	2.72%	-0.07pp	14q	-1.2%-$831.0K
GRAPHIC PACKAGING HLDG CO CALL	GPK	$52.1M	3,498,201	2.06%	-	new	NEW
GLOBAL PMTS INC	GPN	$51.1M	704,858	2.02%	+0.34pp	2q	+29.9%+$11.8M
INVESCO QQQ TR CALL	QQQ	$49.8M	63,332	1.96%	+0.21pp	8q	+3.2%+$1.5M
CENTENE CORP DEL	CNC	$49.0M	764,100	1.94%	+0.42pp	4q	-24.4%-$15.8M
CELANESE CORP DEL	CE	$43.4M	943,765	1.71%	-0.81pp	6q	+12.8%+$4.9M
HARLEY DAVIDSON INC CALL	HOG	$41.5M	1,327,218	1.64%	-0.82pp	6q	-41.7%-$29.7M
MICROSOFT CORP	MSFT	$40.3M	108,104	1.59%	-0.23pp	14q	+0.7%+$297.7K
MOLINA HEALTHCARE INC	MOH	$38.6M	168,695	1.52%	+0.41pp	2q	-7.6%-$3.2M
ALPHABET INC CALL	GOOG	$37.1M	104,929	1.47%	flat	14q	-5.5%-$2.2M
AMAZON COM INC	AMZN	$33.1M	138,869	1.31%	-0.03pp	14q	-0.6%-$193.3K
VICTORY PORTFOLIOS II	UITB	$31.1M	664,602	1.23%	-0.02pp	10q	+15.2%+$4.1M
JOHNSON & JOHNSON	JNJ	$29.5M	116,193	1.16%	-0.16pp	14q	-1.5%-$453.6K
COLUMBIA ETF TR I	CRUX	$29.3M	978,219	1.16%	+0.54pp	2q	+119.1%+$15.9M
ALPHABET INC	GOOGL	$28.8M	80,658	1.14%	+0.05pp	14q	-2.1%-$630.8K
ADT INC DEL	ADT	$27.2M	4,159,167	1.07%	+0.30pp	2q	+62.5%+$10.4M
FIRST TR EXCHANGE-TRADED FD	FTCB	$25.1M	1,204,179	0.99%	-0.12pp	6q	+3.8%+$929.7K
FIDELITY NATL INFORMATION SV	FIS	$24.4M	626,414	0.96%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	RDVY	$24.0M	296,008	0.95%	+0.05pp	14q	+3.3%+$772.8K
JANUS DETROIT STR TR	JAAA	$22.5M	445,468	0.89%	-0.08pp	14q	+6.3%+$1.3M
META PLATFORMS INC	META	$22.1M	39,322	0.87%	-0.07pp	14q	+8.8%+$1.8M
ASSURED GUARANTY LTD CALL	AGO	$21.6M	253,136	0.85%	-0.16pp	4q	HELD
EQT Corp	EQT	$19.6M	368,863	0.77%	-0.42pp	14q	-9.7%-$2.1M
J P MORGAN EXCHANGE TRADED F	JBND	$19.4M	362,470	0.77%	-0.07pp	10q	+6.6%+$1.2M
APPLIED MATLS INC	AMAT	$19.2M	26,491	0.76%	+0.30pp	14q	-9.6%-$2.0M
ISHARES TR	IVV	$18.7M	24,935	0.74%	-0.02pp	14q	-0.7%-$134.8K
ABBVIE INC	ABBV	$18.1M	72,077	0.72%	-0.04pp	14q	-4.6%-$876.5K
LAM RESEARCH CORP	LRCX	$17.7M	40,793	0.70%	+0.29pp	7q	-1.6%-$296.5K
FIRST TR EXCHANGE-TRADED FD	SDVY	$17.5M	404,553	0.69%	-0.01pp	14q	+4.7%+$791.3K
FORTINET INC	FTNT	$16.8M	109,573	0.66%	+0.20pp	8q	-11.7%-$2.2M
J P MORGAN EXCHANGE TRADED F	JTEK	$16.8M	150,776	0.66%	+0.14pp	3q	+5.9%+$939.2K
3M CO	MMM	$16.6M	102,279	0.65%	-0.03pp	13q	HELD
ISHARES TR CALL+PUT	IWM	$16.5M	36,839	0.65%	+0.05pp	14q	+11.0%+$1.6M
JANUS DETROIT STR TR	JMBS	$16.1M	356,418	0.63%	-0.01pp	14q	+14.4%+$2.0M
EXXON MOBIL CORP	XOM	$16.0M	116,769	0.63%	-0.38pp	14q	-10.1%-$1.8M
WARNER BROS DISCOVERY INC CALL	WBD	$15.8M	584,239	0.62%	-2.42pp	7q	-46.8%-$13.9M
FLOWERS FOODS INC	FLO	$15.7M	1,987,882	0.62%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JIVE	$15.6M	169,449	0.62%	+0.01pp	3q	+10.3%+$1.5M
FIRST TR EXCHANGE-TRADED FD	TDIV	$15.3M	132,979	0.60%	+0.04pp	14q	+1.5%+$229.8K
JPMORGAN CHASE & CO	JPM	$15.3M	46,612	0.60%	-0.02pp	14q	HELD
CORNING INC	GLW	$15.0M	58,802	0.59%	+0.26pp	13q	+11.5%+$1.5M
MICRON TECHNOLOGY INC CALL	MU	$14.8M	12,163	0.59%	-0.06pp	10q	-36.3%-$8.5M
VANGUARD TAX-MANAGED FDS	VEA	$14.4M	202,032	0.57%	+0.02pp	14q	+9.1%+$1.2M
PROSHARES TR	ISPY	$13.9M	287,723	0.55%	-0.01pp	7q	+3.0%+$405.0K
SELECT SECTOR SPDR TR	XLK	$13.7M	71,882	0.54%	+0.12pp	14q	+3.9%+$514.0K
VANGUARD INDEX FDS	VOO	$13.2M	19,196	0.52%	flat	14q	+1.1%+$149.0K
CREDO TECHNOLOGY GROUP HOLDI CALL	CRDO	$13.1M	1,279	0.52%	-	new	NEW
SPDR SERIES TRUST	SPYM	$12.9M	147,160	0.51%	flat	14q	+1.5%+$188.3K
ELI LILLY & CO	LLY	$12.7M	10,622	0.50%	flat	14q	-10.3%-$1.5M
VISA INC	V	$12.2M	35,457	0.48%	-0.01pp	14q	HELD
COLUMBIA ETF TR II	XCEM	$12.1M	228,117	0.48%	+0.06pp	12q	+3.1%+$360.3K
JANUS DETROIT STR TR	JSI	$12.0M	234,335	0.47%	flat	8q	+16.2%+$1.7M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$11.9M	159,268	0.47%	flat	11q	+5.1%+$578.2K
COLUMBIA ETF TR I	RECS	$11.2M	259,027	0.44%	+0.01pp	8q	+6.3%+$668.7K
HOME DEPOT INC	HD	$11.1M	31,465	0.44%	-0.02pp	14q	+2.8%+$301.2K
CROWDSTRIKE HLDGS INC	CRWD	$10.7M	14,067	0.42%	+0.10pp	14q	-21.2%-$2.9M
LOCKHEED MARTIN CORP	LMT	$10.4M	20,346	0.41%	-0.09pp	14q	+12.3%+$1.1M
FIRST TR EXCHANGE TRADED FD	CIBR	$10.3M	114,095	0.40%	+0.09pp	11q	+3.1%+$310.1K
MATTEL INC	MAT	$10.1M	725,249	0.40%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$10.0M	33,570	0.39%	+0.21pp	10q	-19.6%-$2.4M
VANGUARD INDEX FDS	VUG	$10.0M	116,065	0.39%	flat	14q	-1.4%-$146.7K
TESLA INC	TSLA	$10.0M	23,676	0.39%	flat	14q	+3.4%+$329.3K
DEERE CO	DE	$9.8M	15,414	0.39%	+0.02pp	14q	+7.6%+$690.8K
ORACLE CORP CALL	ORCL	$9.5M	64,003	0.38%	-0.07pp	14q	HELD
GOLDMAN SACHS GROUP INC	GS	$8.9M	8,810	0.35%	-0.01pp	14q	-5.8%-$545.1K
THERMO FISHER SCIENTIFIC INC	TMO	$8.7M	17,403	0.34%	-0.05pp	14q	HELD
CHEVRON CORPORATION	CVX	$8.6M	51,691	0.34%	-0.13pp	14q	+4.6%+$379.3K
ASTERA LABS INC CALL	ALAB	$8.3M	829	0.33%	-	new	NEW
VANGUARD INDEX FDS	VTV	$8.2M	37,841	0.33%	-0.02pp	14q	HELD
WALMART INC	WMT	$8.1M	71,899	0.32%	-0.07pp	14q	+5.8%+$445.2K
VICTORY PORTFOLIOS II	VFLO	$8.1M	176,838	0.32%	+0.02pp	8q	+5.4%+$418.0K
CATERPILLAR INC	CAT	$8.0M	7,518	0.32%	+0.08pp	13q	+2.6%+$203.4K
PALANTIR TECHNOLOGIES INC	PLTR	$7.9M	67,799	0.31%	-0.14pp	12q	+1.6%+$122.4K
PEPSICO INC	PEP	$7.8M	57,842	0.31%	-0.06pp	14q	+11.7%+$821.3K
AIR PRODUCTS AND CHEMICALS I	APD	$7.7M	26,314	0.30%	-0.05pp	14q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$7.6M	25,045	0.30%	+0.03pp	14q	HELD
COSTCO WHOLESALE CORPORATION	COST	$7.4M	7,866	0.29%	-0.07pp	14q	+0.9%+$63.6K
IQVIA HLDGS INC	IQV	$7.2M	37,203	0.28%	-0.05pp	13q	-12.5%-$1.0M
GE AEROSPACE	GE	$7.2M	19,222	0.28%	+0.04pp	13q	+3.1%+$213.4K
RTX CORPORATION	RTX	$7.0M	37,022	0.28%	-0.02pp	8q	+9.3%+$596.7K
MERCK & CO INC	MRK	$7.0M	54,242	0.28%	-0.02pp	14q	HELD
GE VERNOVA INC	GEV	$6.7M	5,683	0.26%	+0.04pp	9q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.5M	12,927	0.26%	-0.03pp	14q	-1.7%-$111.6K
FIRST TR EXCHANGE-TRADED FD	FVD	$6.4M	133,727	0.25%	-0.04pp	14q	-1.3%-$85.4K
APPLOVIN CORP	APP	$6.3M	12,250	0.25%	+0.02pp	8q	-1.1%-$71.1K
PROCTER & GAMBLE CO	PG	$6.2M	41,979	0.24%	-0.04pp	14q	-0.8%-$50.6K
VICTORY PORTFOLIOS II	USTB	$6.1M	119,596	0.24%	-0.03pp	12q	+2.6%+$153.9K
VANGUARD INTL EQUITY INDEX F	VEU	$6.0M	71,959	0.24%	-0.01pp	13q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$6.0M	100,382	0.24%	+0.01pp	14q	+12.2%+$653.5K
FIRST TR EXCHNG TRADED FD VI	BUFR	$6.0M	163,848	0.24%	-0.02pp	9q	-0.9%-$54.1K
NETFLIX INC.	NFLX	$5.9M	82,647	0.23%	-0.07pp	14q	+20.1%+$986.0K
NRG ENERGY INC CALL	NRG	$5.9M	39,941	0.23%	-0.07pp	14q	-12.7%-$855.9K
UNITED RENTALS INC	URI	$5.8M	5,138	0.23%	+0.04pp	14q	-9.4%-$607.2K
INTERNATIONAL BUSINESS MACHS	IBM	$5.8M	20,558	0.23%	flat	14q	+1.1%+$61.0K
FIRST TR EXCHNG TRADED FD VI	FIXD	$5.7M	131,498	0.23%	-0.05pp	14q	-4.7%-$281.2K
SPROTT ASSET MANAGEMENT LP	PSLV	$5.7M	302,878	0.23%	-0.04pp	14q	+26.0%+$1.2M
VERIZON COMMUNICATIONS INC	VZ	$5.7M	134,759	0.23%	-0.04pp	14q	+17.1%+$832.7K
SPDR GOLD TR CALL	GLD	$5.7M	15,253	0.22%	-0.08pp	14q	HELD
NXP SEMICONDUCTORS N V	NXPI	$5.5M	19,661	0.22%	+0.04pp	13q	-2.7%-$154.6K
AMPHENOL CORP	APH	$5.5M	31,274	0.22%	+0.05pp	2q	+6.1%+$318.6K
QUALCOMM INC	QCOM	$5.4M	29,375	0.21%	+0.04pp	14q	-1.1%-$62.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.2M	10,952	0.21%	+0.04pp	13q	+1.0%+$50.2K
MCDONALDS CORP	MCD	$5.2M	19,336	0.21%	-0.07pp	14q	-1.0%-$53.5K
DATADOG INC CALL	DDOG	$5.1M	136	0.20%	-	new	NEW
SPDR SERIES TRUST	BIL	$5.1M	55,785	0.20%	-0.14pp	14q	-31.9%-$2.4M
NEXTERA ENERGY INC	NEE	$5.0M	57,346	0.20%	-0.05pp	14q	-1.1%-$57.9K
TEXAS INSTRS INC	TXN	$4.9M	16,493	0.19%	+0.03pp	13q	-10.3%-$567.5K
S&P GLOBAL INC	SPGI	$4.9M	12,040	0.19%	-0.04pp	14q	+2.5%+$121.0K
VANGUARD INDEX FDS	VO	$4.9M	60,235	0.19%	-0.01pp	13q	HELD
FEDEX CORP	FDX	$4.7M	15,094	0.19%	-0.06pp	14q	-1.9%-$92.5K
NUCOR CORP	NUE	$4.7M	21,075	0.19%	-0.02pp	14q	-21.7%-$1.3M
INTEL CORP	INTC	$4.7M	33,445	0.18%	+0.11pp	14q	-7.4%-$375.7K
PHILIP MORRIS INTL INC	PM	$4.7M	25,701	0.18%	+0.11pp	14q	+169.9%+$2.9M
PALO ALTO NETWORKS INC	PANW	$4.6M	13,357	0.18%	+0.03pp	10q	-35.1%-$2.5M
ALTRIA GROUP INC	MO	$4.6M	62,988	0.18%	+0.05pp	14q	+43.0%+$1.4M
BLACKROCK INC	BLK	$4.3M	4,522	0.17%	-0.03pp	7q	HELD
CF INDUSTRIES HOLD	CF	$4.3M	39,427	0.17%	-0.05pp	14q	+7.4%+$293.9K
PAN AMERN SILVER CORP	PAAS	$4.2M	92,711	0.16%	-0.03pp	14q	+19.6%+$679.6K
BROADCOM INC	AVGO	$4.1M	10,901	0.16%	+0.02pp	14q	+9.3%+$350.9K
ADVANCED MICRO DEVICES INC	AMD	$4.1M	7,088	0.16%	+0.09pp	14q	-4.9%-$212.0K
SELECT SECTOR SPDR TR	XLF	$4.1M	75,594	0.16%	flat	14q	+6.2%+$235.8K
SPDR SERIES TRUST	BILS	$4.1M	40,770	0.16%	-0.04pp	12q	-8.2%-$361.5K
CISCO SYS INC	CSCO	$4.0M	34,431	0.16%	+0.03pp	14q	-3.6%-$149.8K
ABBOTT LABORATORIES	ABT	$4.0M	44,331	0.16%	-0.04pp	14q	+2.7%+$104.9K
ETF SER SOLUTIONS	SMIG	$4.0M	120,600	0.16%	-0.04pp	14q	-18.0%-$871.0K
UNITEDHEALTH GROUP INC	UNH	$3.9M	9,398	0.15%	+0.02pp	14q	-10.4%-$453.4K
CONSTELLATION ENERGY CORP	CEG	$3.9M	15,684	0.15%	+0.08pp	12q	+183.1%+$2.5M
KINROSS GOLD CORP	KGC	$3.9M	164,703	0.15%	-0.03pp	14q	+22.8%+$722.7K
SPROTT ASSET MANAGEMENT LP	PHYS	$3.8M	127,327	0.15%	-0.03pp	12q	+14.9%+$497.1K
J P MORGAN EXCHANGE TRADED F	JCPB	$3.8M	80,917	0.15%	-0.02pp	12q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$3.8M	61,158	0.15%	-0.07pp	14q	-29.6%-$1.6M
STARBUCKS CORP	SBUX	$3.7M	36,282	0.15%	+0.01pp	14q	+7.2%+$248.1K
KIMBERLY CLARK CORP	KMB	$3.7M	33,323	0.14%	flat	14q	+3.0%+$107.1K
DOW HLDGS INC	DOW	$3.7M	133,481	0.14%	-0.11pp	13q	+0.7%+$24.2K
PFIZER INC	PFE	$3.6M	150,761	0.14%	-0.04pp	14q	+3.6%+$125.9K
ARM HOLDINGS PLC	ARM	$3.6M	10,066	0.14%	+0.06pp	9q	-11.2%-$451.4K
THE CIGNA GROUP	CI	$3.6M	12,883	0.14%	-0.05pp	14q	-18.8%-$820.1K
AXON ENTERPRISE INC	AXON	$3.5M	6,184	0.14%	+0.04pp	11q	+26.2%+$719.3K
FORTUNA MNG CORP	FSM	$3.5M	408,858	0.14%	flat	9q	+36.7%+$926.9K
QUEST DIAGNOSTICS INC	DGX	$3.4M	16,214	0.14%	-0.04pp	14q	-18.7%-$792.9K
SERVICENOW INC CALL	NOW	$3.4M	31,517	0.14%	-	new	NEW
COCA COLA CO	KO	$3.4M	42,034	0.14%	-0.01pp	14q	+2.3%+$76.2K
TJX COS INC NEW	TJX	$3.4M	22,563	0.13%	flat	9q	+24.9%+$682.2K
AON PLC	AON	$3.4M	10,217	0.13%	-0.01pp	14q	+3.7%+$120.1K
SELECT SECTOR SPDR TR	XLV	$3.4M	21,178	0.13%	flat	13q	+5.4%+$172.3K
GLOBAL X FDS	URA	$3.3M	76,241	0.13%	-0.02pp	12q	+12.4%+$367.6K
ANALOG DEVICES INC	ADI	$3.3M	8,350	0.13%	+0.01pp	13q	HELD
SELECT SECTOR SPDR TR	XLE	$3.3M	61,794	0.13%	-0.05pp	14q	-5.1%-$176.9K
PROLOGIS INC.	PLD	$3.3M	24,101	0.13%	-0.02pp	13q	HELD
UNITED PARCEL SVCS INC CALL	UPS	$3.2M	25,857	0.13%	-0.01pp	14q	-0.9%-$27.2K
MOODYS CORP	MCO	$3.2M	6,957	0.12%	-0.01pp	14q	+1.6%+$48.9K
DANAHER CORP DEL	DHR	$3.1M	16,367	0.12%	+0.01pp	13q	+23.2%+$586.3K
COLGATE PALMOLIVE CO	CL	$3.1M	33,996	0.12%	+0.01pp	13q	+13.0%+$358.7K
SALESFORCE INC CALL	CRM	$3.1M	18,778	0.12%	-0.03pp	14q	+14.1%+$382.6K
INVESCO EXCHANGE TRADED FD T	RSP	$3.1M	14,567	0.12%	flat	14q	+0.7%+$22.6K
SYNCHRONY FINANCIAL	SYF	$3.0M	40,098	0.12%	-0.01pp	14q	-2.1%-$65.9K
UBER TECHNOLOGIES INC	UBER	$3.0M	42,031	0.12%	+0.01pp	14q	+30.8%+$713.4K
ULTA BEAUTY INC	ULTA	$3.0M	6,613	0.12%	-0.02pp	14q	+13.0%+$343.6K
REGENERON PHARMACEUTICALS	REGN	$3.0M	4,783	0.12%	-0.06pp	14q	-3.2%-$99.1K
SELECT SECTOR SPDR TR	XLI	$3.0M	15,979	0.12%	+0.01pp	12q	+10.1%+$271.2K
PACER FDS TR	COWZ	$2.9M	47,369	0.12%	-0.02pp	14q	-1.4%-$42.8K
LIVE NATION ENTERTAINMENT IN	LYV	$2.9M	16,032	0.12%	flat	14q	-0.8%-$23.8K
SPROTT FDS TR	SLVR	$2.9M	58,298	0.12%	-0.02pp	6q	+18.2%+$450.4K
BLACKSTONE INC PUT	BX	$2.9M	19,685	0.11%	-0.04pp	13q	HELD
JACOBS SOLUTIONS INC	J	$2.8M	22,551	0.11%	-0.02pp	13q	+0.6%+$17.8K
LOWES COS INC	LOW	$2.8M	12,846	0.11%	-0.03pp	14q	+1.0%+$26.9K
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.8M	56,596	0.11%	-0.01pp	14q	+6.2%+$165.1K
WISDOMTREE TR	EPS	$2.8M	36,128	0.11%	+0.02pp	14q	+26.2%+$583.4K
VERTIV HOLDINGS CO	VRT	$2.8M	8,352	0.11%	+0.01pp	2q	-4.6%-$135.9K
NORTHROP GRUMMAN CORP	NOC	$2.8M	5,451	0.11%	-0.01pp	12q	+37.1%+$750.7K
BLACKSTONE SECD LENDING FD	BXSL	$2.7M	115,488	0.11%	-0.04pp	12q	-12.7%-$399.7K
ILLINOIS TOOL WKS INC	ITW	$2.7M	10,087	0.11%	-0.02pp	14q	-2.4%-$68.2K
UNION PAC CORP	UNP	$2.6M	9,713	0.10%	flat	14q	HELD
NORTHERN LTS FD TR IV	BUYW	$2.6M	182,142	0.10%	flat	7q	+11.6%+$273.9K
AMERICAN CENTY ETF TR	FLV	$2.6M	31,966	0.10%	-0.01pp	14q	HELD
AT&T INC	T	$2.5M	122,433	0.10%	-0.05pp	14q	+8.0%+$186.9K
FIRST TR EXCH TRADED FD III	FMB	$2.5M	48,915	0.10%	-0.02pp	14q	-5.3%-$141.1K
EMERSON ELEC CO	EMR	$2.5M	17,528	0.10%	flat	13q	+10.6%+$239.8K
VANGUARD INSTL INDEX FD	VBIL	$2.5M	33,061	0.10%	-0.05pp	5q	-22.8%-$738.9K
VANGUARD INDEX FDS	VB	$2.5M	8,215	0.10%	flat	14q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$2.5M	43,011	0.10%	-0.02pp	14q	+2.6%+$62.7K
ACCENTURE PLC IRELAND	ACN	$2.5M	19,883	0.10%	-0.04pp	14q	+28.1%+$543.4K
LULULEMON ATHLETICA INC	LULU	$2.5M	21,535	0.10%	-0.02pp	14q	+30.3%+$571.5K
VANGUARD INDEX FDS	VTI	$2.4M	6,612	0.10%	+0.05pp	14q	+117.8%+$1.3M
SELECT SECTOR SPDR TR	XLY	$2.4M	20,741	0.10%	flat	12q	+8.5%+$190.6K
ISHARES TR	EEM	$2.4M	35,319	0.10%	flat	14q	-2.8%-$68.6K
DIGITAL RLTY TR INC	DLR	$2.4M	13,409	0.10%	-0.02pp	13q	-1.1%-$27.5K
AAM S&P 500 HIGH	SPDV	$2.4M	61,379	0.09%	-0.01pp	14q	+2.8%+$65.5K
DUKE ENERGY CORP NEW	DUK	$2.4M	18,664	0.09%	-0.01pp	12q	+7.5%+$164.9K
STRATEGY INC CALL+PUT	MSTR	$2.3M	4,504	0.09%	-0.07pp	7q	+1.7%+$38.4K
CHARLES SCHWAB CORP (THE)	SCHW	$2.3M	25,306	0.09%	flat	14q	+14.7%+$298.6K
NOVO-NORDISK A S	NVO	$2.3M	48,469	0.09%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	HELO	$2.3M	34,111	0.09%	-0.02pp	10q	-6.9%-$170.1K
ONEOK, Inc.	OKE	$2.3M	26,349	0.09%	-0.02pp	13q	HELD
KLA CORP	KLAC	$2.3M	7,592	0.09%	+0.04pp	13q	+0.7%+$15.7K
HECLA MINING COMPANY CALL	HL	$2.3M	143,417	0.09%	flat	6q	+34.6%+$588.6K
VANECK ETF TRUST CALL	GDX	$2.3M	29,896	0.09%	-0.01pp	12q	+22.0%+$408.9K
DEVON ENERGY CORP NEW	DVN	$2.3M	54,802	0.09%	-0.03pp	4q	+6.3%+$134.2K
VISTRA CORP	VST	$2.3M	14,254	0.09%	+0.01pp	5q	+24.8%+$448.7K
SCHWAB STRATEGIC TR	SCHM	$2.2M	60,609	0.09%	flat	13q	-0.8%-$18.8K
AUTOMATIC DATA PROCESSING IN	ADP	$2.2M	9,933	0.09%	flat	14q	+3.7%+$80.1K
SELECT SECTOR SPDR TR	XLC	$2.2M	20,665	0.09%	-0.01pp	12q	+11.6%+$230.1K
DIAMONDBACK ENERGY INC	FANG	$2.2M	12,349	0.09%	-0.03pp	14q	-4.9%-$111.8K
VANGUARD INDEX FDS	VBR	$2.2M	8,926	0.09%	flat	14q	+0.6%+$13.1K
FIRST TR EXCHNG TRADED FD VI	UCON	$2.2M	87,114	0.09%	-0.02pp	14q	-2.6%-$57.4K
SCHWAB STRATEGIC TR	SCHG	$2.1M	63,037	0.08%	+0.01pp	14q	+9.7%+$187.8K
SIMON PPTY GROUP INC NEW	SPG	$2.1M	9,537	0.08%	flat	13q	HELD
GALLAGHER ARTHUR J CO	AJG	$2.1M	9,254	0.08%	flat	14q	+6.1%+$121.4K
VANECK ETF TRUST	GDXJ	$2.1M	21,297	0.08%	-0.01pp	12q	+26.7%+$441.3K
CVS HEALTH CORP	CVS	$2.0M	19,205	0.08%	+0.02pp	14q	+2.0%+$39.8K
MCKESSON CORP	MCK	$2.0M	2,629	0.08%	-0.03pp	12q	-1.2%-$23.4K
BOEING CO	BA	$2.0M	9,153	0.08%	+0.01pp	14q	+18.7%+$311.7K
AMERICAN EXPRESS CO	AXP	$2.0M	5,857	0.08%	flat	13q	+1.0%+$18.9K
ISHARES BITCOIN TRUST ETF	IBIT	$2.0M	59,002	0.08%	-0.01pp	8q	+22.5%+$361.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.9M	20,435	0.08%	-0.01pp	8q	+2.6%+$49.4K
VANGUARD SCOTTSDALE FDS	VCIT	$1.9M	23,097	0.08%	-0.01pp	14q	HELD
ISHARES TR	NYF	$1.9M	35,374	0.08%	-0.01pp	6q	+0.6%+$11.9K
ARROWHEAD PHARMACEUTICALS IN	ARWR	$1.9M	23,248	0.07%	+0.02pp	14q	+23.6%+$361.4K
VANGUARD WORLD FD	VGT	$1.9M	15,648	0.07%	+0.01pp	14q	-0.5%-$9.6K
ISHARES INC	IEMG	$1.9M	22,517	0.07%	+0.01pp	13q	+6.3%+$110.3K
ISHARES TR	IJH	$1.9M	24,048	0.07%	flat	14q	-1.4%-$25.6K
AMENTUM HOLDINGS INC	AMTM	$1.8M	89,488	0.07%	-0.02pp	8q	+12.9%+$211.1K
PAYPAL HLDGS INC CALL	PYPL	$1.8M	24,744	0.07%	-0.02pp	14q	+30.7%+$428.7K
ARISTA NETWORKS INC	ANET	$1.8M	10,632	0.07%	+0.01pp	7q	+6.0%+$102.1K
TRANE TECHNOLOGIES PLC	TT	$1.8M	3,645	0.07%	flat	13q	HELD
DBX ETF TR	SNPE	$1.8M	25,633	0.07%	flat	14q	HELD
FIRST TR EXCHANGE-TRADED FD	FDN	$1.7M	6,553	0.07%	flat	8q	+2.9%+$48.2K
INTERCONTINENTAL EXCHANGE IN	ICE	$1.7M	14,021	0.07%	-0.03pp	14q	HELD
AMERICAN CENTY ETF TR	TAXF	$1.7M	33,796	0.07%	-0.01pp	14q	HELD
ISHARES TR	FLOT	$1.7M	33,520	0.07%	-0.02pp	2q	-12.1%-$235.6K
DISNEY WALT CO	DIS	$1.7M	17,662	0.07%	-0.01pp	14q	+0.8%+$12.9K
NIKE INC	NKE	$1.7M	41,475	0.07%	-0.03pp	14q	HELD
SYNOPSYS INC	SNPS	$1.7M	3,811	0.07%	flat	9q	HELD
SPROTT FDS TR	COPP	$1.7M	43,944	0.07%	flat	3q	+3.7%+$60.4K
J P MORGAN EXCHANGE TRADED F	JMUB	$1.7M	33,128	0.07%	-0.01pp	9q	+1.5%+$24.1K
DBX ETF TR	DBEF	$1.7M	30,584	0.07%	flat	9q	HELD
AMGEN INC	AMGN	$1.6M	4,490	0.06%	-0.01pp	14q	HELD
FIRST TR EXCHANGE-TRADED FD	ACYN	$1.6M	78,110	0.06%	-	new	NEW
EQUINIX INC	EQIX	$1.6M	1,547	0.06%	-0.01pp	13q	HELD
SPDR SERIES TRUST	XBI	$1.6M	10,010	0.06%	-0.01pp	11q	-13.3%-$243.4K
SCHWAB STRATEGIC TR	SCHA	$1.6M	43,173	0.06%	flat	11q	HELD
ISHARES TR	EFA	$1.6M	14,944	0.06%	-0.01pp	14q	HELD
NOVARTIS AG	NVS	$1.5M	9,863	0.06%	-0.01pp	13q	HELD
KEYCORP	KEY	$1.5M	66,736	0.06%	flat	13q	+2.5%+$37.8K
TOLL BROTHERS INC	TOL	$1.5M	9,132	0.06%	flat	13q	+1.5%+$21.7K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.06%	-0.01pp	2q	HELD
SELECT SECTOR SPDR TR	XLP	$1.5M	18,028	0.06%	flat	14q	+9.3%+$127.7K
SHOPIFY INC	SHOP	$1.5M	12,977	0.06%	-0.01pp	14q	HELD
SELECT SECTOR SPDR TR	XLU	$1.5M	32,353	0.06%	-0.01pp	14q	+2.6%+$37.2K
CHUBB LIMITED	CB	$1.5M	4,254	0.06%	-0.01pp	14q	-1.3%-$18.4K
ROPER TECHNOLOGIES INC	ROP	$1.4M	4,265	0.06%	flat	13q	+20.1%+$241.6K
AMERICAN TOWER CORP	AMT	$1.4M	8,553	0.06%	-0.02pp	14q	-9.3%-$144.2K
JOHN HANCOCK CORE BOND ETF	JHCR	$1.4M	55,612	0.06%	+0.04pp	2q	+251.9%+$1.0M
ISHARES TR	IWF	$1.4M	11,226	0.06%	flat	14q	-0.8%-$11.7K
HONEYWELL INTL INC	HON	$1.4M	6,217	0.05%	-	new	NEW
ISHARES TR	IJR	$1.4M	9,308	0.05%	flat	14q	+3.8%+$50.9K
NORFOLK SOUTHN CORP	NSC	$1.4M	4,365	0.05%	flat	13q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$1.4M	1,945	0.05%	flat	14q	+3.9%+$51.4K
HONEYWELL AEROSPACE INC	HONA	$1.4M	6,197	0.05%	-	new	NEW
COMCAST CORP NEW	CMCSA	$1.4M	55,786	0.05%	-0.02pp	14q	+6.1%+$78.1K
SPACE EXPLORATION TECHN CORP PUT	SPCX	$1.4M	5,502	0.05%	-	new	NEW
PPG INDS INC	PPG	$1.4M	11,236	0.05%	flat	14q	-4.2%-$59.7K
CDW CORP	CDW	$1.3M	9,499	0.05%	-0.01pp	12q	-14.4%-$224.6K
FIRST TR EXCHANGE-TRADED FD	KNG	$1.3M	26,273	0.05%	-0.01pp	14q	-10.2%-$150.4K
FIRST TR EXCHANGE-TRADED FD	QTEC	$1.3M	3,931	0.05%	+0.01pp	14q	HELD
T MOBILE US INC	TMUS	$1.3M	7,772	0.05%	-0.01pp	13q	+24.4%+$255.5K
SCHWAB STRATEGIC TR	SCHD	$1.3M	40,398	0.05%	flat	12q	+8.6%+$101.6K
VANECK ETF TRUST	SMH	$1.3M	1,915	0.05%	+0.02pp	14q	+5.2%+$62.3K
FIRST TR EXCH TRD ALPHDX FD	FDT	$1.2M	13,151	0.05%	flat	14q	+2.2%+$26.9K
MASTERCARD INCORPORATED	MA	$1.2M	2,412	0.05%	-0.02pp	14q	-14.5%-$210.1K
COLUMBIA ETF TR I	DIAL	$1.2M	67,979	0.05%	-0.63pp	14q	-91.7%-$13.7M
IREN LIMITED	IREN	$1.2M	26,919	0.05%	flat	3q	-11.9%-$166.5K
SCHWAB STRATEGIC TR	SCHV	$1.2M	35,327	0.05%	flat	11q	HELD
PNC FINL SVCS GROUP INC	PNC	$1.2M	4,912	0.05%	flat	14q	HELD
SPROTT FDS TR	COPJ	$1.2M	30,340	0.05%	flat	3q	+10.1%+$109.8K
OKLO INC	OKLO	$1.2M	22,834	0.05%	flat	3q	+17.2%+$175.6K
ADOBE INC	ADBE	$1.2M	5,816	0.05%	-0.06pp	14q	-37.3%-$708.3K
SPROTT FDS TR	REXC	$1.2M	59,006	0.05%	-	new	NEW
FEDEX FGHT HLDG CO INC	FDXF	$1.1M	7,507	0.04%	-	new	NEW
FEDERATED HERMES ETF TRUST	FHYS	$1.1M	48,842	0.04%	-0.01pp	9q	-5.1%-$61.1K
STATE STR CORP	STT	$1.1M	6,510	0.04%	flat	14q	-5.2%-$60.4K
FIRST TR EXCH TRADED FD III	FPE	$1.1M	61,729	0.04%	-0.01pp	8q	-2.0%-$22.6K
FIRST TR EXCHANGE-TRADED FD	FTSM	$1.1M	18,430	0.04%	-0.07pp	14q	-54.2%-$1.3M
VANGUARD SCOTTSDALE FDS CALL	VTWO	$1.1M	5,078	0.04%	flat	13q	-5.2%-$60.1K
FIRST TR EXCH TRD ALPHDX FD	NFTY	$1.1M	20,316	0.04%	flat	9q	+1.3%+$14.1K
ISHARES TR	TIP	$1.1M	9,981	0.04%	-0.01pp	14q	+4.2%+$44.4K
COEUR MNG INC	CDE	$1.1M	66,334	0.04%	-0.01pp	6q	HELD
AMERICAN CENTY ETF TR	AVUV	$1.1M	8,640	0.04%	flat	14q	-6.8%-$78.5K
BANK OF AMER CORP	BAC	$1.1M	18,813	0.04%	flat	14q	+4.6%+$47.5K
EATON CORP PLC	ETN	$1.1M	2,499	0.04%	flat	13q	+1.2%+$12.8K
FLUOR CORP	FLR	$1.1M	20,243	0.04%	flat	13q	-0.7%-$7.8K
ESSENTIAL UTILS INC	WTRG	$1.0M	26,888	0.04%	-0.01pp	13q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$1.0M	6,989	0.04%	flat	13q	+0.6%+$6.0K
SOUTHERN CO	SO	$1.0M	10,537	0.04%	-0.01pp	14q	+2.6%+$25.2K
KINDER MORGAN INC DEL	KMI	$1.0M	31,354	0.04%	-0.01pp	13q	+4.0%+$39.0K
ENTERPRISE PRODS PARTNERS L	EPD	$991.5K	26,972	0.04%	-0.01pp	13q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$972.5K	21,119	0.04%	-0.01pp	5q	-1.1%-$10.9K
FIRST MAJESTIC SILVER CORP CALL	AG	$961.0K	46,065	0.04%	-0.01pp	12q	+0.5%+$5.2K
FIRST TR EXCH TRADED FD III	FSMB	$954.6K	47,755	0.04%	-0.02pp	10q	-20.5%-$245.6K
ENBRIDGE INC	ENB	$922.1K	17,009	0.04%	-0.01pp	13q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$914.3K	3,864	0.04%	flat	14q	-2.9%-$27.7K
GOLDMAN SACHS ETF TR	GSLC	$909.7K	6,411	0.04%	flat	14q	-1.1%-$10.2K
FIRST TR EXCHANGE-TRADED FD	IFV	$908.6K	33,735	0.04%	flat	14q	HELD
LEIDOS HOLDINGS INC	LDOS	$901.2K	8,752	0.04%	-0.03pp	13q	HELD
INTUITIVE SURGICAL INC	ISRG	$892.8K	2,245	0.04%	-0.01pp	14q	-4.5%-$41.8K
PHILLIPS 66	PSX	$874.2K	5,171	0.03%	-0.01pp	13q	HELD
SCHWAB STRATEGIC TR	SCHF	$856.5K	30,920	0.03%	flat	7q	+14.6%+$109.4K
MARATHON PETE CORP	MPC	$853.4K	3,338	0.03%	-0.01pp	4q	-4.0%-$35.5K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$842.9K	18,518	0.03%	-0.01pp	10q	+3.4%+$27.9K
BECTON DICKINSON CO	BDX	$837.3K	5,533	0.03%	-0.01pp	14q	+2.9%+$23.5K
MORGAN STANLEY	MS	$837.2K	4,005	0.03%	+0.01pp	13q	+12.7%+$94.1K
ISHARES TR	IEFA	$836.7K	8,663	0.03%	flat	14q	HELD
MASTEC INC	MTZ	$832.1K	2,000	0.03%	flat	4q	HELD
TRUIST FINL CORP	TFC	$821.2K	16,484	0.03%	flat	13q	+2.6%+$20.5K
DIAGEO PLC	DEO	$808.0K	10,052	0.03%	flat	13q	HELD
EXPEDIA GROUP INC	EXPE	$807.8K	3,157	0.03%	+0.01pp	13q	+57.4%+$294.5K
ISHARES TR	ACWI	$803.3K	5,117	0.03%	flat	14q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$789.5K	5,030	0.03%	flat	2q	HELD
ALIBABA GROUP HLDG LTD	BABA	$789.0K	8,168	0.03%	-0.03pp	14q	+2.1%+$16.2K
ISHARES TR	IXUS	$787.8K	8,254	0.03%	flat	8q	-3.2%-$25.8K
MEDTRONIC PLC	MDT	$785.8K	10,011	0.03%	-0.01pp	14q	+1.6%+$12.1K
CORTEVA INC	CTVA	$781.0K	9,222	0.03%	flat	13q	+1.1%+$8.8K
VICTORY PORTFOLIOS II	MODL	$774.7K	15,200	0.03%	flat	3q	+13.0%+$89.2K
CROWN CASTLE INC	CCI	$772.8K	10,205	0.03%	-0.02pp	13q	-17.6%-$165.3K
VANGUARD INDEX FDS	VBK	$772.7K	2,113	0.03%	flat	14q	HELD
ISHARES TR	IWN	$761.3K	3,442	0.03%	flat	14q	HELD
ISHARES TR	IVE	$760.3K	3,348	0.03%	flat	14q	-1.0%-$7.5K
ISHARES TR	IBB	$759.3K	3,992	0.03%	flat	14q	+1.0%+$7.6K
WASTE MGMT INC DEL	WM	$754.7K	3,386	0.03%	-0.01pp	14q	HELD
FIRST TR EXCH TRADED FD III	FEMB	$741.7K	25,384	0.03%	-0.01pp	14q	-3.5%-$27.0K
FORD MTR CO	F	$734.4K	52,837	0.03%	flat	14q	-4.5%-$34.3K
VANGUARD WHITEHALL FDS	VYM	$731.6K	4,629	0.03%	flat	12q	-6.3%-$49.3K
MONGODB INC	MDB	$725.5K	2,160	0.03%	+0.01pp	13q	+5.0%+$34.3K
ISHARES TR	IMTM	$723.9K	13,575	0.03%	flat	14q	-0.8%-$5.5K
STRYKER CORPORATION	SYK	$721.1K	2,284	0.03%	-0.01pp	14q	-1.0%-$7.6K
CONOCOPHILLIPS	COP	$718.1K	6,908	0.03%	-0.01pp	13q	+3.4%+$23.7K
FIRST TR INTER DURATN PFD &	FPF	$697.7K	38,399	0.03%	flat	8q	-1.8%-$12.7K
NEWMONT CORP	NEM	$694.4K	7,435	0.03%	-0.01pp	13q	HELD
FREEPORT-MCMORAN INC	FCX	$692.3K	11,008	0.03%	flat	12q	-2.7%-$19.2K
VERTEX PHARMACEUTICALS INC	VRTX	$686.0K	1,381	0.03%	flat	13q	+1.9%+$12.9K
FIRST TR EXCHANGE TRADED FD	FXH	$684.4K	5,592	0.03%	flat	14q	+6.3%+$40.5K
FIRST TR EXCHANGE-TRADED FD	FBT	$682.0K	2,751	0.03%	flat	8q	-5.9%-$42.9K
SPDR SERIES TRUST	SPMD	$680.6K	10,074	0.03%	flat	14q	HELD
NYLIM ACTIVE ETF TR	MMIN	$671.4K	27,645	0.03%	flat	14q	HELD
GLOBAL X FDS	PAVE	$668.9K	11,338	0.03%	flat	13q	+10.6%+$64.3K
FIRST TR EXCHANGE-TRADED ALP	FNY	$665.4K	6,002	0.03%	flat	13q	+4.1%+$26.2K
HANCOCK JOHN PFD INCOME FD I	HPS	$653.6K	44,953	0.03%	-0.01pp	14q	-27.8%-$251.2K
GSK PLC	GSK	$648.8K	12,349	0.03%	-0.01pp	13q	-3.9%-$26.2K
SCHWAB STRATEGIC TR	SCHE	$645.8K	17,810	0.03%	flat	7q	+25.4%+$130.9K
J P MORGAN EXCHANGE TRADED F	JEPI	$638.1K	11,298	0.03%	-0.01pp	10q	-11.7%-$84.6K
APPLE HOSPITALITY REIT INC	APLE	$637.2K	37,907	0.03%	flat	12q	-14.1%-$104.9K
SCHWAB STRATEGIC TR	SCHX	$632.6K	21,495	0.02%	flat	5q	+8.6%+$50.1K
VANGUARD BD INDEX FDS	BSV	$627.0K	8,047	0.02%	flat	13q	+11.1%+$62.6K
ISHARES TR	IVW	$624.8K	4,543	0.02%	flat	7q	+0.8%+$4.8K
CARRIER GLOBAL CORPORATION	CARR	$623.4K	8,500	0.02%	flat	13q	HELD
HURON CONSULTING GROUP INC	HURN	$606.6K	6,728	0.02%	-0.02pp	2q	HELD
WSFS FINL CORP	WSFS	$599.8K	7,817	0.02%	flat	13q	HELD
FIRST TR EXCHANGE-TRADED FD	FV	$597.1K	7,869	0.02%	flat	14q	HELD
CONSTELLATION BRANDS INC	STZ	$591.8K	4,255	0.02%	-0.01pp	14q	-13.5%-$92.6K
PUBLIC SVC ENTERPRISE GROUP	PEG	$589.2K	7,260	0.02%	flat	11q	+2.7%+$15.6K
CUSTOM TRUCK ONE SOURCE INC	CTOS	$584.6K	49,500	0.02%	flat	14q	-27.2%-$218.5K
INVESCO EXCHANGE TRADED FD T	XMMO	$581.1K	3,416	0.02%	+0.01pp	3q	+44.5%+$179.0K
FEDERATED HERMES ETF TRUST	FLCG	$575.2K	17,267	0.02%	flat	4q	+20.6%+$98.2K
CITIGROUP INC	C	$574.5K	4,105	0.02%	flat	13q	+2.1%+$12.0K
SELECT SECTOR SPDR TR	XLB	$571.1K	11,235	0.02%	flat	12q	+7.3%+$38.9K
SOLVENTUM CORP	SOLV	$563.2K	7,300	0.02%	flat	9q	HELD
INVESCO EXCHANGE TRADED FD T	PDP	$561.5K	3,701	0.02%	flat	2q	HELD
COREWEAVE INC	CRWV	$560.3K	5,629	0.02%	flat	5q	+4.7%+$25.1K
VANGUARD WORLD FD	VHT	$559.0K	1,869	0.02%	flat	9q	-1.9%-$11.1K
WISDOMTREE TR	EES	$550.4K	8,119	0.02%	flat	13q	+4.6%+$24.3K
QNITY ELECTRONICS INC	Q	$547.9K	3,355	0.02%	flat	3q	+1.1%+$6.2K
ISHARES TR	IWY	$545.0K	1,875	0.02%	flat	7q	+2.6%+$13.7K
WILLIAMS COS INC	WMB	$538.3K	7,241	0.02%	flat	11q	+2.3%+$12.2K
MONDELEZ INTL INC	MDLZ	$531.6K	9,152	0.02%	flat	14q	+2.8%+$14.6K
HF SINCLAIR CORP	DINO	$531.5K	7,631	0.02%	flat	8q	-9.9%-$58.6K
ECOLAB INC	ECL	$527.5K	1,889	0.02%	flat	14q	-7.8%-$44.4K
FIRST TR EXCHANGE-TRADED FD	RDVI	$523.9K	17,819	0.02%	flat	6q	+2.5%+$12.8K
CAESARS ENTERTAINMENT INC NE CALL	CZR	$516.4K	11,112	0.02%	flat	5q	HELD
FASTENAL CO	FAST	$513.6K	10,693	0.02%	flat	14q	+0.6%+$2.9K
CME GROUP INC	CME	$504.2K	2,283	0.02%	-0.01pp	13q	+1.2%+$6.2K
L3HARRIS TECHNOLOGIES INC	LHX	$501.2K	1,725	0.02%	-0.01pp	11q	+4.8%+$23.0K
AKAMAI TECHNOLOGIES INC	AKAM	$495.8K	4,194	0.02%	flat	13q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$491.9K	10,992	0.02%	flat	14q	+3.2%+$15.3K
VANGUARD STAR FDS	VXUS	$491.5K	5,749	0.02%	+0.01pp	2q	+72.6%+$206.7K
EXELON CORP	EXC	$491.3K	10,539	0.02%	flat	12q	+2.6%+$12.3K
PROSHARES TR	NOBL	$482.4K	8,591	0.02%	flat	12q	-8.8%-$46.8K
PARAMOUNT SKYDANCE CORP	SKYD	$478.1K	48,253	0.02%	flat	4q	+21.1%+$83.4K
YUM! BRANDS INC	YUM	$477.1K	2,984	0.02%	flat	13q	+2.3%+$10.6K
TORONTO DOMINION BK ONT	TD	$476.5K	3,924	0.02%	flat	14q	-4.8%-$24.2K
FIRST TR EXCHANGE-TRADED FD	IGLD	$470.1K	22,322	0.02%	-0.01pp	9q	-4.0%-$19.8K
FIRST TR EXCH TRD ALPHDX FD	FEM	$470.0K	14,692	0.02%	flat	14q	+1.5%+$7.1K
SPDR SERIES TRUST	SDY	$466.1K	3,063	0.02%	flat	11q	+1.1%+$5.2K
ISHARES TR	FXI	$464.8K	14,713	0.02%	-0.01pp	4q	-3.3%-$16.0K
GENUINE PARTS CO	GPC	$460.9K	3,892	0.02%	flat	14q	-15.4%-$84.1K
CUMMINS INC	CMI	$460.2K	645	0.02%	flat	4q	+1.3%+$5.7K
ASTRAZENECA PLC	AZN	$460.0K	2,426	0.02%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$458.5K	4,313	0.02%	flat	13q	-9.0%-$45.4K

Showing the largest 400 of 571 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$202.0M	8.0%
Software & IT Services	$186.3M	7.4%
Funds & ETFs	$168.1M	6.6%
Business Services	$143.1M	5.6%
Insurance	$133.3M	5.3%
Industrials	$112.5M	4.4%
Capital Markets	$112.2M	4.4%
Computer Hardware	$107.1M	4.2%
Biotech & Pharma	$98.3M	3.9%
Retail & Consumer	$84.1M	3.3%
Autos & Aerospace	$79.1M	3.1%
Chemicals	$73.4M	2.9%
Other sectors	$303.7M	12.0%
Not classified	$729.9M	28.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+12.3%	+14.8%	-2.5%	94%
Q1 2026	-1.1%	-4.6%	+3.5%	93%
Q4 2025	+3.8%	+2.4%	+1.5%	94%
Q3 2025	+9.5%	+7.8%	+1.7%	94%
Q2 2025	+7.0%	+10.5%	-3.5%	94%
Q1 2025	-0.1%	-4.6%	+4.4%	92%
Q4 2024	-0.5%	+2.1%	-2.6%	88%
Q3 2024	+6.7%	+5.4%	+1.3%	87%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.5B	571	58	253	149	24	26.1%	24
Q1 2026	$2.2B	537	34	227	173	15	26.4%	69
Q4 2025	$2.2B	518	19	177	217	20	29.4%	44
Q3 2025	$2.0B	519	33	247	160	24	28.2%	140
Q2 2025	$1.8B	510	34	209	170	25	25.1%	232
Q1 2025	$1.7B	501	34	179	190	22	24.4%	323
Q4 2024	$1.7B	489	33	210	156	28	29.0%	35
Q3 2024	$1.7B	484	52	177	159	19	32.7%	56
Q2 2024	$1.5B	451	32	210	140	32	33.2%	30
Q1 2024	$1.5B	451	29	159	203	34	33.9%	38
Q4 2023	$1.4B	456	37	197	156	21	35.2%	45
Q3 2023	$1.1B	440	71	231	83	31	30.2%	39
Q2 2023	$1.0B	400	116	184	40	10	30.7%	45
Q1 2023	$676.2M	294	0	0	0	0	38.9%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.